DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

1
+$13.3M
2
+$5.07M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$25.8B
$290K 0.04%
710
-59
RSG icon
177
Republic Services
RSG
$65.1B
$290K 0.04%
1,175
+32
MU icon
178
Micron Technology
MU
$383B
$290K 0.04%
2,349
-118
AMD icon
179
Advanced Micro Devices
AMD
$381B
$284K 0.04%
1,998
-31
KR icon
180
Kroger
KR
$39.6B
$283K 0.04%
3,941
-18
TJX icon
181
TJX Companies
TJX
$174B
$282K 0.04%
2,282
+157
TLK icon
182
Telkom Indonesia
TLK
$21.5B
$282K 0.04%
+16,633
PANW icon
183
Palo Alto Networks
PANW
$132B
$279K 0.04%
1,363
-97
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$94B
$274K 0.04%
2,164
+54
BLDR icon
185
Builders FirstSource
BLDR
$14.3B
$272K 0.04%
2,328
-314
APH icon
186
Amphenol
APH
$190B
$269K 0.04%
+2,726
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$76.1B
$268K 0.04%
10,118
-12,462
MPC icon
188
Marathon Petroleum
MPC
$53.8B
$267K 0.04%
1,606
-50
MDLZ icon
189
Mondelez International
MDLZ
$74.1B
$266K 0.04%
3,945
+139
BSX icon
190
Boston Scientific
BSX
$134B
$266K 0.04%
2,475
+86
WFC icon
191
Wells Fargo
WFC
$277B
$266K 0.04%
3,318
-2
KOF icon
192
Coca-Cola Femsa
KOF
$21.4B
$266K 0.04%
2,747
+138
SU icon
193
Suncor Energy
SU
$59.1B
$263K 0.04%
+7,024
XSMO icon
194
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$262K 0.04%
3,855
-850
UNP icon
195
Union Pacific
UNP
$137B
$261K 0.04%
1,134
-49
AZO icon
196
AutoZone
AZO
$57.1B
$260K 0.04%
70
-1
HOV icon
197
Hovnanian Enterprises
HOV
$743M
$257K 0.04%
2,458
TFC icon
198
Truist Financial
TFC
$64.4B
$257K 0.04%
5,976
+181
MS icon
199
Morgan Stanley
MS
$305B
$256K 0.04%
+1,820
MDT icon
200
Medtronic
MDT
$127B
$256K 0.04%
2,934
-1,044
6 7
8
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